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SFG

SevenBridge Financial Group Portfolio holdings

AUM $640M
1-Year Est. Return 27.29%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
+27.29%
3 Year Est. Return
+70.41%
5 Year Est. Return
+90.46%
10 Year Est. Return
+337.44%
AUM
$137M
AUM Growth
-$5.44M
Cap. Flow
-$7.35M
Cap. Flow %
-5.36%
Top 10 Hldgs %
23.42%
Holding
800
New
27
Increased
90
Reduced
197
Closed
156

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$1.33M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1M
3
BAC icon
Bank of America
BAC
+$956K
4
APC
Anadarko Petroleum
APC
+$858K
5
PPL
PPL Corp
PPL
+$783K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.79M
2
VTR icon
Ventas
VTR
+$1.43M
3
JKHY icon
Jack Henry & Associates
JKHY
+$1.19M
4
NEE icon
NextEra Energy
NEE
+$1.17M
5
ADP icon
Automatic Data Processing
ADP
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 14.71%
2 Technology 13.82%
3 Industrials 12.72%
4 Financials 12.49%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
76
DELISTED
Marathon Oil Corporation
MRO
$441K 0.32%
29,858
+17,132
+135% +$254K
GIS icon
77
General Mills
GIS
$19.2B
$428K 0.31%
6,874
-3,815
-36% -$265K
V icon
78
Visa
V
$677B
$425K 0.31%
5,191
-582
-10% -$46.6K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$402K 0.29%
1,888
-58
-3% -$12.5K
BMY icon
80
Bristol-Myers Squibb
BMY
$127B
$401K 0.29%
7,979
+558
+8% +$35.8K
MO icon
81
Altria Group
MO
$122B
$395K 0.29%
6,301
-67
-1% -$4.45K
C icon
82
Citigroup
C
$222B
$391K 0.28%
8,059
-82
-1% -$3.73K
IP icon
83
International Paper
IP
$22.3B
$390K 0.28%
8,992
+5,489
+157% +$242K
LOW icon
84
Lowe's Companies
LOW
$116B
$389K 0.28%
5,465
-13,153
-71% -$1.02M
VFC icon
85
VF Corp
VFC
$6.68B
$389K 0.28%
7,563
-467
-6% -$27K
SCHW
86
Charles Schwab
SCHW
$177B
$382K 0.28%
12,157
+972
+9% +$28.5K
DIS icon
87
Walt Disney
DIS
$165B
$378K 0.28%
4,148
– –
CLX icon
88
Clorox
CLX
$11.6B
$358K 0.26%
2,921
-6,357
-69% -$833K
UPS icon
89
United Parcel Service
UPS
$97.6B
$358K 0.26%
3,305
-8,426
-72% -$920K
HD icon
90
Home Depot
HD
$332B
$356K 0.26%
2,819
-862
-23% -$115K
K
91
DELISTED
Kellanova
K
$351K 0.26%
4,929
-1,133
-19% -$86.7K
TM icon
92
Toyota
TM
$210B
$348K 0.25%
3,035
-375
-11% -$42.9K
TFC icon
93
Truist Financial
TFC
$63.2B
$338K 0.25%
8,928
-2,607
-23% -$97.1K
UNP icon
94
Union Pacific
UNP
$183B
$328K 0.24%
3,391
+29
+0.9% +$2.71K
EV
95
DELISTED
Eaton Vance Corp.
EV
$320K 0.23%
8,596
-29,002
-77% -$1.11M
CELG
96
DELISTED
Celgene Corp
CELG
$313K 0.23%
3,108
-18
-0.6% -$1.95K
ITW icon
97
Illinois Tool Works
ITW
$81.4B
$310K 0.23%
2,677
-1,693
-39% -$197K
VOD icon
98
Vodafone
VOD
$34.9B
$310K 0.23%
+11,118
New +$339K
DD icon
99
DuPont de Nemours
DD
$18.6B
$305K 0.22%
2,275
+511
+29% +$68.1K
BIIB icon
100
Biogen
BIIB
$29.9B
$304K 0.22%
1,031
+29
+3% +$8.59K
2 3
4
5 6

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SevenBridge Financial Group's Q3 2016 Portfolio in Review

As of Q3 2016, SevenBridge Financial Group held 800 positions worth $137M, down 3.8% from $143M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SevenBridge Financial Group withdrew a net $7.35M in Q3 2016, closing 156 positions and reducing 197 holdings. Its most notable exit was Invesco Pennsylvania Value Municipal Income Trust, an estimated $160K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, SevenBridge Financial Group opened a new position in Vodafone worth $310K.

  • SevenBridge Financial Group's largest Q3 2016 buy was Vodafone: 11,118 shares worth $310K.
  • SevenBridge Financial Group added most to iShares MSCI India ETF in Q3 2016, an estimated $1.33M increase.
  • SevenBridge Financial Group's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $1.79M.
  • SevenBridge Financial Group fully exited Invesco Pennsylvania Value Municipal Income Trust in Q3 2016, selling an estimated $160K.
  • SevenBridge Financial Group's ten largest holdings make up 23% of its $137M portfolio in Q3 2016.
  • SevenBridge Financial Group opened 27 new positions and closed 156 in Q3 2016.
  • SevenBridge Financial Group's portfolio value fell 3.8% quarter-over-quarter to $137M.

Based on SevenBridge Financial Group's 13F filing for Q3 2016, filed 28 Nov 2016.